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BG

BlackRock Group Portfolio holdings

AUM $210B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185B
AUM Growth
+$3.6B
Cap. Flow
+$1.79B
Cap. Flow %
0.97%
Top 10 Hldgs %
14.34%
Holding
3,122
New
117
Increased
2,075
Reduced
697
Closed
74

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$327M
2
B
Barrick Mining
B
+$221M
3
CB icon
Chubb
CB
+$183M
4
MSFT icon
Microsoft
MSFT
+$150M
5
AAPL icon
Apple
AAPL
+$149M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$377M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$279M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$266M
4
GILD icon
Gilead Sciences
GILD
+$142M
5
AIG icon
American International
AIG
+$112M

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 13.84%
3 Financials 13.49%
4 Communication Services 9.17%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
926
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.64M 0.01%
161,172
+44,193
+38% +$2.61M
LTM
927
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$9.6M 0.01%
1,371,710
+89,988
+7% +$520K
NVTA
928
DELISTED
Invitae Corporation
NVTA
$9.58M 0.01%
936,575
-62,554
-6% -$497K
SBRA icon
929
Sabra Healthcare REIT
SBRA
$5.64B
$9.57M 0.01%
476,130
-6,563
-1% -$126K
SU icon
930
Suncor Energy
SU
$77.7B
$9.53M 0.01%
342,750
-512,920
-60% -$12.4M
FXI icon
931
iShares China Large-Cap ETF
FXI
$4.31B
$9.52M 0.01%
+282,055
New +$8.85M
SFM icon
932
Sprouts Farmers Market
SFM
$7.04B
$9.43M 0.01%
324,736
+36,980
+13% +$954K
PKY
933
DELISTED
Parkway, Inc.
PKY
$9.34M 0.01%
596,298
+18,496
+3% +$257K
EEM icon
934
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.31M 0.01%
271,900
+116,600
+75% +$3.61M
ADEA icon
935
Adeia
ADEA
$2.86B
$9.26M 0.01%
1,129,574
-22,812
-2% -$174K
DATA
936
DELISTED
Tableau Software, Inc.
DATA
$9.18M 0.01%
200,160
-15,548
-7% -$902K
GDDY icon
937
GoDaddy
GDDY
$12.3B
$9.15M ﹤0.01%
282,923
+45,538
+19% +$1.37M
TFX icon
938
Teleflex
TFX
$5.85B
$9.1M ﹤0.01%
57,976
-8,065
-12% -$1.13M
RAX
939
DELISTED
Rackspace Hosting Inc
RAX
$9.09M ﹤0.01%
421,189
-64,770
-13% -$1.32M
TSNU
940
DELISTED
Tyson Foods, Inc.
TSNU
$9.07M ﹤0.01%
121,823
-8,300
-6% -$560K
KW
941
DELISTED
Kennedy-Wilson Holdings
KW
$9.03M ﹤0.01%
412,131
-51,265
-11% -$1.01M
XLF icon
942
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9M ﹤0.01%
455,779
+54,442
+14% +$1.04M
CDNS icon
943
Cadence Design Systems
CDNS
$90B
$9M ﹤0.01%
381,742
+173,043
+83% +$3.62M
ESV
944
DELISTED
Ensco Rowan plc
ESV
$8.98M ﹤0.01%
216,568
-240,232
-53% -$9.81M
UGI icon
945
UGI
UGI
$8B
$8.95M ﹤0.01%
222,258
+99,554
+81% +$3.61M
SLCA
946
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.93M ﹤0.01%
393,042
+213,591
+119% +$3.96M
R icon
947
Ryder
R
$10.3B
$8.92M ﹤0.01%
137,668
-113,049
-45% -$6.42M
FCH
948
DELISTED
Felcor Lodging Trust
FCH
$8.92M ﹤0.01%
1,098,410
+15,692
+1% +$112K
Z icon
949
Zillow
Z
$7.04B
$8.9M ﹤0.01%
374,875
+3,106
+0.8% +$64.9K
EGN
950
DELISTED
Energen
EGN
$8.83M ﹤0.01%
241,310
-440,868
-65% -$13.7M
36 37
38
39 40

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Group's Q1 2016 Portfolio in Review

As of Q1 2016, BlackRock Group held 3,122 positions worth $185B, up 2% from $182B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Group's Q1 2016 filing shows 117 new, 2,075 increased, 697 reduced and 74 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 407,946 shares worth $45.2M. The largest sale was CHUBB CORPORATION, an estimated $377M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • BlackRock Group's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 407,946 shares worth $45.2M.
  • BlackRock Group added most to SPDR Gold Trust in Q1 2016, an estimated $327M increase.
  • BlackRock Group's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $142M.
  • BlackRock Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $377M.
  • BlackRock Group's ten largest holdings make up 14% of its $185B portfolio in Q1 2016.
  • BlackRock Group opened 117 new positions and closed 74 in Q1 2016.
  • BlackRock Group's portfolio value rose 2% quarter-over-quarter to $185B.

Based on BlackRock Group's 13F filing for Q1 2016, filed 10 May 2016.